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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
16.02%
Top 10 Hldgs %
85.5%
Holding
26
New
2
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$39.2M
2
FROG icon
JFrog
FROG
+$32.1M
3
OKTA icon
Okta
OKTA
+$24.9M
4
NET icon
Cloudflare
NET
+$24.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$20.6M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$15.3M
2
TSM icon
TSMC
TSM
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
26
nCino
NCNO
$2.08B
– –
-455,000
Closed -$15.3M
1
2

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Optimus Prime Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Optimus Prime Fund Management held 26 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Optimus Prime Fund Management deployed $160M of net new capital in Q1 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Zscaler: 80,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier.

On the sell side, the largest reduction was TSMC, an estimated $6.21M trimmed.

  • Optimus Prime Fund Management's largest Q1 2024 buy was Zscaler: 80,000 shares worth $15.4M.
  • Optimus Prime Fund Management added most to Confluent in Q1 2024, an estimated $39.2M increase.
  • Optimus Prime Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $6.21M.
  • Optimus Prime Fund Management fully exited nCino in Q1 2024, selling an estimated $15.3M.
  • Optimus Prime Fund Management's ten largest holdings make up 85% of its $1B portfolio in Q1 2024.
  • Optimus Prime Fund Management opened 2 new positions and closed 2 in Q1 2024.
  • Optimus Prime Fund Management's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2024, filed 15 May 2024.